Macquarie Group Portfolio holdings
AUM
$81.5B
1-Year Return
21.2%
This Quarter Return
+2.1%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$87.2B
AUM Growth
-$982M
(-1.1%)
Cap. Flow
-$1.95B
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
2,213
New
298
Increased
599
Reduced
739
Closed
318
Top Buys
| 1 |
Jacobs Solutions
J
|
+$286M |
| 2 |
Air Products & Chemicals
APD
|
+$271M |
| 3 |
Chevron
CVX
|
+$268M |
| 4 |
Hershey
HSY
|
+$264M |
| 5 |
SAP
SAP
|
+$257M |
Top Sells
| 1 |
American International
AIG
|
+$337M |
| 2 |
Dollar General
DG
|
+$275M |
| 3 |
Workday
WDAY
|
+$209M |
| 4 |
Pinterest
PINS
|
+$185M |
| 5 |
Intuit
INTU
|
+$159M |
Sector Composition
| 1 | Technology | 27.49% |
| 2 | Healthcare | 12.88% |
| 3 | Financials | 11.68% |
| 4 | Industrials | 10.33% |
| 5 | Consumer Discretionary | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
T-Mobile US
TMUS
$272B
| $8.2M | 0.01% |
46,534
-575,036
| -93% | -$101M |
|
852
Gentex
GNTX
$6.23B
| $8.2M | 0.01% |
243,134
+240,029
| +7,730% | +$8.09M |
|
853
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $8.19M | 0.01% |
31,204
+1,613
| +5% | +$423K |
|
854
Domino's
DPZ
$15.3B
| $8.13M | 0.01% |
15,742
-3,484
| -18% | -$1.8M |
|
855
Freshpet
FRPT
$2.59B
| $8.06M | 0.01% |
62,304
-14,952
| -19% | -$1.93M |
|
856
International Flavors & Fragrances
IFF
$16.8B
| $8.03M | 0.01% |
84,324
+25,312
| +43% | +$2.41M |
|
857
Madrigal Pharmaceuticals
MDGL
$9.69B
| $7.99M | 0.01% |
28,500
-30,457
| -52% | -$8.53M |
|
858
Grab
GRAB
$22.4B
| $7.97M | 0.01% |
2,245,732
-2,353,015
| -51% | -$8.35M |
|
859
Aflac
AFL
$57.9B
| $7.94M | 0.01% |
88,937
+10,835
| +14% | +$968K |
|
860
Rubrik
RBRK
$15.3B
| $7.9M | 0.01% |
+257,716
| New | +$7.9M |
|
861
Occidental Petroleum
OXY
$45.4B
| $7.9M | 0.01% |
125,343
-51,852
| -29% | -$3.27M |
|
862
Procore
PCOR
$10.5B
| $7.84M | 0.01% |
118,225
+671
| +0.6% | +$44.5K |
|
863
Middleby
MIDD
$7.1B
| $7.82M | 0.01% |
63,798
+40,952
| +179% | +$5.02M |
|
864
Fortune Brands Innovations
FBIN
$7.21B
| $7.81M | 0.01% |
120,274
+110,144
| +1,087% | +$7.15M |
|
865
Expeditors International
EXPD
$16.7B
| $7.8M | 0.01% |
62,493
+5,787
| +10% | +$722K |
|
866
Hilton Worldwide
HLT
$65.2B
| $7.74M | 0.01% |
35,464
-8,321
| -19% | -$1.82M |
|
867
Fortinet
FTNT
$61.5B
| $7.73M | 0.01% |
128,199
-40,205
| -24% | -$2.42M |
|
868
FTI Consulting
FCN
$5.33B
| $7.62M | 0.01% |
35,336
-26
| -0.1% | -$5.6K |
|
869
Sunrun
RUN
$3.94B
| $7.57M | 0.01% |
638,081
+163,131
| +34% | +$1.93M |
|
870
Teck Resources
TECK
$20.2B
| $7.56M | 0.01% |
157,782
+153,200
| +3,344% | +$7.34M |
|
871
AerCap
AER
$21.9B
| $7.54M | 0.01% |
80,870
+68,427
| +550% | +$6.38M |
|
872
Principal Financial Group
PFG
$18.2B
| $7.47M | 0.01% |
95,240
-874
| -0.9% | -$68.6K |
|
873
Southern Copper
SCCO
$85.1B
| $7.46M | 0.01% |
72,005
+49,439
| +219% | +$5.12M |
|
874
Old Republic International
ORI
$10B
| $7.41M | 0.01% |
239,862
| – | – |
|
875
Medical Properties Trust
MPW
$2.75B
| $7.41M | 0.01% |
1,718,646
-3,176,962
| -65% | -$13.7M |
|